摩根强化回报债券A(372010)
2024-12-02
1.6079
0.1620%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 10,396.84 | -8,469.28 | -7,043.07 |
| 2024-06-30 | 18,866.12 | -9,797.12 | 1,426.21 |
| 2024-03-31 | 28,663.24 | -16,390.32 | 11,223.33 |
| 2023-12-31 | 45,053.56 | -33,632.29 | 27,613.65 |
| 2023-09-30 | 78,685.85 | -3,699.37 | 61,245.94 |
| 2023-06-30 | 82,385.22 | -32,701.84 | 64,945.31 |
| 2023-03-31 | 115,087.06 | -9,266.11 | 97,647.15 |
| 2022-12-31 | 124,353.17 | 23,619.56 | 106,913.26 |
| 2022-09-30 | 100,733.61 | 37,476.98 | 83,293.70 |
| 2022-06-30 | 63,256.63 | 17,864.87 | 45,816.72 |
| 2022-03-31 | 45,391.76 | -1,736.14 | 27,951.85 |
| 2021-12-31 | 47,127.90 | 13,475.75 | 29,687.99 |
| 2021-09-30 | 33,652.15 | -9,072.77 | 16,212.24 |
| 2021-06-30 | 42,724.92 | -4,522.18 | 25,285.01 |
| 2021-03-31 | 47,247.10 | 13,931.93 | 29,807.19 |
| 2020-12-31 | 33,315.17 | 19,483.62 | 15,875.26 |
| 2020-09-30 | 13,831.55 | 4,022.26 | -3,608.36 |
| 2020-06-30 | 9,809.29 | 8,131.68 | -7,630.62 |
| 2020-03-31 | 1,677.61 | 43.23 | -15,762.30 |
| 2019-12-31 | 1,634.38 | 1,211.40 | -15,805.53 |
| 2019-09-30 | 422.98 | -7.76 | -17,016.93 |
| 2019-06-30 | 430.74 | 38.75 | -17,009.17 |
| 2019-03-31 | 391.99 | 45.00 | -17,047.92 |
| 2018-12-31 | 346.99 | -17.73 | -17,092.92 |
| 2018-09-30 | 364.72 | -20.90 | -17,075.19 |
| 2018-06-30 | 385.62 | -40.71 | -17,054.29 |
| 2018-03-31 | 426.33 | -48.89 | -17,013.58 |
| 2017-12-31 | 475.22 | -109.52 | -16,964.69 |
| 2017-09-30 | 584.74 | -9.17 | -16,855.17 |
| 2017-06-30 | 593.91 | -40.38 | -16,846.00 |
| 2017-03-31 | 634.29 | -103.08 | -16,805.62 |
| 2016-12-31 | 737.37 | 50.47 | -16,702.54 |
| 2016-09-30 | 686.90 | -204.53 | -16,753.01 |
| 2016-06-30 | 891.43 | -39.36 | -16,548.48 |
| 2016-03-31 | 930.79 | -12.62 | -16,509.12 |
| 2015-12-31 | 943.41 | -130.71 | -16,496.50 |
| 2015-09-30 | 1,074.12 | -473.33 | -16,365.79 |
| 2015-06-30 | 1,547.45 | 643.00 | -15,892.46 |
| 2015-03-31 | 904.45 | -3,671.53 | -16,535.46 |
| 2014-12-31 | 4,575.98 | -195.20 | -12,863.93 |
| 2014-09-30 | 4,771.18 | -2,689.21 | -12,668.73 |
| 2014-06-30 | 7,460.39 | -635.48 | -9,979.52 |
| 2014-03-31 | 8,095.87 | -4,324.65 | -9,344.04 |
| 2013-12-31 | 12,420.52 | -2,297.86 | -5,019.39 |
| 2013-09-30 | 14,718.38 | 805.03 | -2,721.53 |
| 2013-06-30 | 13,913.35 | 5,271.90 | -3,526.56 |
| 2013-03-31 | 8,641.45 | 1,611.15 | -8,798.46 |
| 2012-12-31 | 7,030.30 | -997.09 | -10,409.61 |
| 2012-09-30 | 8,027.39 | -1,107.22 | -9,412.52 |
| 2012-06-30 | 9,134.61 | -5,893.36 | -8,305.30 |
| 2012-03-31 | 15,027.97 | -1,119.65 | -2,411.94 |
| 2011-12-31 | 16,147.62 | -1,292.29 | -1,292.29 |
| 2011-08-10 | 17,439.91 | -- | -- |
